Marcho Partners LLP Diversified Active

CIK: 0001782974 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $416,836 (73.9% shares, 26.1% debt)

Holdings (12)

GTLB GITLAB INC 12.6%

Value ($000) $52,502 Shares 987,990 Est. Cost $98.57 Unrealized -52.8%

SHOP SHOPIFY INC 12.2%

Value ($000) $50,730 Shares 1,623,893 Est. Cost $50.53 Unrealized -15.5%

— COINBASE GLOBAL INC 12.0%

Value ($000) $49,868 Shares 90,000,000 Est. Cost $0.55 Unrealized —

MELI MERCADOLIBRE INC 11.9%

Value ($000) $49,787 Shares 78,175 Est. Cost $1298.60 Unrealized -32.9%

U UNITY SOFTWARE INC 11.9%

Value ($000) $49,696 Shares 1,349,696 Est. Cost $82.78 Unrealized -31.4%

SPOT SPOTIFY TECHNOLOGY S A 9.2%

Value ($000) $38,434 Shares 409,616 Est. Cost $224.45 Unrealized -49.8%

— FARFETCH LTD 8.5%

Value ($000) $35,506 Shares 40,000,000 Est. Cost $3.26 Unrealized —

ESTC ELASTIC N V 8.4%

Value ($000) $34,946 Shares 516,412 Est. Cost $72.83 Unrealized 0.0%

— BLOCK INC 5.6%

Value ($000) $23,444 Shares 25,000,000 Est. Cost $1.09 Unrealized —

SE SEA LTD 3.8%

Value ($000) $15,829 Shares 236,750 Est. Cost $139.01 Unrealized —

— CAZOO GROUP LTD 3.6%

Value ($000) $14,804 Shares 20,560,571 Est. Cost $6.30 Unrealized —

FTCHQ FARFETCH LTD 0.3%

Value ($000) $1,290 Shares 180,236 Est. Cost $43.25 Unrealized -76.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	987,990	$52,502	12.6%	$98.57	-52.8%	CLASS A COM	37637K108
SHOP	SHOPIFY INC	1,623,893	$50,730	12.2%	$50.53	-15.5%	CL A	82509L107
—	COINBASE GLOBAL INC	90,000,000	$49,868	12.0%	$0.55	—	NOTE 0.500% 6/0	19260QAB3
MELI	MERCADOLIBRE INC	78,175	$49,787	11.9%	$1298.60	-32.9%	COM	58733R102
U	UNITY SOFTWARE INC	1,349,696	$49,696	11.9%	$82.78	-31.4%	COM	91332U101
SPOT	SPOTIFY TECHNOLOGY S A	409,616	$38,434	9.2%	$224.45	-49.8%	SHS	L8681T102
—	FARFETCH LTD	40,000,000	$35,506	8.5%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
ESTC	ELASTIC N V	516,412	$34,946	8.4%	$72.83	0.0%	ORD SHS	N14506104
—	BLOCK INC	25,000,000	$23,444	5.6%	$1.09	—	NOTE 0.125% 3/0	852234AF0
SE	SEA LTD	236,750	$15,829	3.8%	$139.01	—	SPONSORD ADS	81141R100
—	CAZOO GROUP LTD	20,560,571	$14,804	3.6%	$6.30	—	COM	G2007L105
FTCHQ	FARFETCH LTD	180,236	$1,290	0.3%	$43.25	-76.4%	ORD SH CL A	30744W107